PICTET: Change of investment policy/regulations/restrictions as of 26.09.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet - Climate Government Bonds HZ EUR
LU2468124115
20.12.2024
Pictet - Climate Government Bonds I CHF
LU2468124461
20.12.2024
Pictet - Climate Government Bonds I EUR
LU2468124545
20.12.2024
Pictet - Climate Government Bonds I GBP
LU2468124891
20.12.2024
Pictet - Climate Government Bonds I USD
LU2468124388
20.12.2024
Pictet - Climate Government Bonds P CHF
LU2468125435
20.12.2024
Pictet - Climate Government Bonds P dy EUR
LU2468125781
20.12.2024
Pictet - Climate Government Bonds P dy USD
LU2468125518
20.12.2024
Pictet - Climate Government Bonds P EUR
LU2468125864
20.12.2024
Pictet - Climate Government Bonds P USD
LU2468125351
20.12.2024
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG